Federation des caisses Desjardins du Quebec’s Arlington Asset Investment Corp. AAIC Stock Holding History

Federation des caisses Desjardins du Quebec’s Portfolio AAIC Stock Details AAIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-12,196	Closed	-$46.1K	–	2532
2020 Q4	$46.1K	Hold	12,196	–	–	﹤0.01%	1505
2020 Q3	$34.6K	Hold	12,196	–	–	﹤0.01%	1340
2020 Q2	$36.2K	Sell	12,196 -1,500	-11%	-$4.01K	﹤0.01%	1294
2020 Q1	$30K	Hold	13,696	–	–	﹤0.01%	1398
2019 Q4	$76.3K	Buy	+13,696	New	+$78K	﹤0.01%	1393

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Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's AAIC Position: Q1 2021 in Review

Federation des caisses Desjardins du Quebec sold out of Arlington Asset Investment Corp. (AAIC) in Q1 2021, closing a stake of 12,196 shares — an estimated $46.1K sold.

Federation des caisses Desjardins du Quebec first reported a position in AAIC in Q4 2019 and held it in 5 quarters. The position peaked at $76.3K in Q4 2019. 82 funds tracked by Wall St. Rank hold AAIC as of Q1 2021.

Federation des caisses Desjardins du Quebec reported no remaining Arlington Asset Investment Corp. position as of Q1 2021 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 12,196 Arlington Asset Investment Corp. shares in Q1 2021, an estimated $46.1K.
Federation des caisses Desjardins du Quebec first reported a position in Arlington Asset Investment Corp. in Q4 2019 and held it in 5 quarters.
Federation des caisses Desjardins du Quebec's Arlington Asset Investment Corp. position peaked at $76.3K in Q4 2019.
82 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q1 2021.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2021, filed 30 Aug 2024.